Tabla Sássola Selección Capital I

Total de Valores Liquidativos

1131415161735

Sássola Capital I

Fecha Valor Liquidativo Participes Volumen
25/09/20239,623013.733.037,02 €
24/09/20239,643013.758.177,18 €
23/09/20239,643013.758.469,69 €
22/09/20239,643013.758.762,21 €
21/09/20239,653013.768.828,43 €
20/09/20239,703013.851.473,50 €
19/09/20239,713013.860.465,98 €
18/09/20239,723013.875.300,95 €
17/09/20239,763013.927.097,91 €
16/09/20239,763013.927.390,75 €
15/09/20239,763013.927.683,59 €
14/09/20239,763013.934.787,03 €
13/09/20239,723013.869.871,49 €
12/09/20239,733013.896.525,72 €
11/09/20239,733013.891.660,98 €
10/09/20239,723013.877.539,65 €
09/09/20239,723013.877.831,43 €
08/09/20239,723013.878.123,22 €
07/09/20239,743013.896.769,19 €
06/09/20239,763013.928.863,47 €
05/09/20239,763013.933.504,86 €
04/09/20239,763013.936.518,30 €
03/09/20239,743013.905.280,83 €
02/09/20239,743013.905.573,27 €
01/09/20239,743013.905.865,72 €
31/08/20239,713013.858.987,02 €
30/08/20239,693013.827.829,01 €
29/08/20239,693013.825.834,81 €
28/08/20239,663013.786.677,79 €
27/08/20239,623013.736.826,10 €